DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 79.21%
This Quarter Est. Return
1 Year Est. Return
+79.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$36.5M
3
+$34.7M
4
GOLD
Randgold Resources Ltd
GOLD
+$33.9M
5
VIV icon
Telefônica Brasil
VIV
+$26.5M

Top Sells

1
+$57.9M
2
+$46.6M
3
+$42.4M
4
SLB icon
SLB Limited
SLB
+$28.8M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$23.9M

Sector Composition

1 Technology 18.27%
2 Healthcare 12.44%
3 Industrials 11.01%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.27M 0.21%
97,449
-2,491
102
$6.1M 0.21%
+263,668
103
$6.07M 0.21%
115,563
-20,261
104
$6.06M 0.2%
29,290
+16,751
105
$5.91M 0.2%
331,927
-57,461
106
$5.82M 0.2%
135,975
+4,395
107
$5.78M 0.2%
143,000
+89,545
108
$5.55M 0.19%
+93,806
109
$5.54M 0.19%
+109,294
110
$5.54M 0.19%
141,163
+85,076
111
$5.49M 0.19%
207,406
+121,320
112
$5.38M 0.18%
105,248
+29,327
113
$5.35M 0.18%
+335,040
114
$5.34M 0.18%
34,022
-2,726
115
$5.3M 0.18%
41,185
-6,323
116
$5.29M 0.18%
+783,744
117
$5.27M 0.18%
67,204
-36,811
118
$5.22M 0.18%
174,082
+13,618
119
$5.16M 0.17%
+259,081
120
$5.13M 0.17%
73,369
-2,121
121
$5.13M 0.17%
244,870
-90,427
122
$5.09M 0.17%
39,739
+18,830
123
$5.07M 0.17%
+629,317
124
$4.97M 0.17%
122,778
+78,011
125
$4.93M 0.17%
122,580
-57,380
3 4
5
6 7